The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,624 5,077 SH   SOLE NONE 5,077 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 266 100 SH   SOLE NONE 100 0 0
AMAZON.COM INC COM 023135106 354 108 SH   SOLE NONE 108 0 0
APPLE INC COM 037833100 2,510 17,738 SH   SOLE NONE 17,738 0 0
BLACKROCK INC COM 09247X101 1,531 1,826 SH   SOLE NONE 1,826 0 0
CBDMD INC COM COM 12482W101 624 300,441 SH   SOLE NONE 300,441 0 0
CISCO SYS INC COM 17275R102 1,478 27,167 SH   SOLE NONE 27,167 0 0
CONOCOPHILLIPS COM COM 20825C104 1,885 27,816 SH   SOLE NONE 27,816 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,547 41,244 SH   SOLE NONE 41,244 0 0
FISERV INC COM 337738108 1,293 11,923 SH   SOLE NONE 11,923 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 1,452 57,154 SH   SOLE NONE 57,154 0 0
HOME DEPOT COM 437076102 1,501 4,575 SH   SOLE NONE 4,575 0 0
HONEYWELL INTL INC COM 438516106 1,398 6,586 SH   SOLE NONE 6,586 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 653 5,019 SH   SOLE NONE 5,019 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1,632 6,207 SH   SOLE NONE 6,207 0 0
ISHARES MSCI ASIA EX JAPAN MSCI AC ASIA ETF 464288182 1,343 15,814 SH   SOLE NONE 15,814 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,355 30,191 SH   SOLE NONE 30,191 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 3,494 26,524 SH   SOLE NONE 26,524 0 0
ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 1,573 9,730 SH   SOLE NONE 9,730 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 251 916 SH   SOLE NONE 916 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,595 23,773 SH   SOLE NONE 23,773 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 3,665 49,875 SH   SOLE NONE 49,875 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1,414 11,355 SH   SOLE NONE 11,355 0 0
JOHNSON & JOHNSON COM COM 478160104 1,432 8,867 SH   SOLE NONE 8,867 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,505 9,195 SH   SOLE NONE 9,195 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 1,270 13,920 SH   SOLE NONE 13,920 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 11 13,000 SH   SOLE NONE 13,000 0 0
MASTERCARD INC CL A 57636Q104 1,352 3,891 SH   SOLE NONE 3,891 0 0
MEDTRONIC PLC SHS SHS G5960L103 1,471 11,738 SH   SOLE NONE 11,738 0 0
MICROSOFT COM 594918104 1,653 5,864 SH   SOLE NONE 5,864 0 0
NASDAQ STK MKT INC COM 631103108 1,796 9,309 SH   SOLE NONE 9,309 0 0
NVIDIA CORPORATION COM COM 67066G104 339 1,640 SH   SOLE NONE 1,640 0 0
PEPSICO INC COM COM 713448108 1,492 9,924 SH   SOLE NONE 9,924 0 0
PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 4,518 296,693 SH   SOLE NONE 296,693 0 0
QUANTA SVCS INC COM COM 74762E102 1,716 15,080 SH   SOLE NONE 15,080 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,549 18,031 SH   SOLE NONE 18,031 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 3,649 71,297 SH   SOLE NONE 71,297 0 0
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 367 1,085 SH   SOLE NONE 1,085 0 0
SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1,418 29,897 SH   SOLE NONE 29,897 0 0
SPDR S&P METALS & MNG ETF S&P METALS MNG 78464A755 1,426 34,183 SH   SOLE NONE 34,183 0 0
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 1,429 16,526 SH   SOLE NONE 16,526 0 0
STARBUCKS CORP COM 855244109 1,423 12,909 SH   SOLE NONE 12,909 0 0
TEXAS INSTRS INC COM COM 882508104 1,432 7,451 SH   SOLE NONE 7,451 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1,122 928 SH   SOLE NONE 928 0 0
TJX COS INC NEW COM COM 872540109 1,400 21,226 SH   SOLE NONE 21,226 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE 26922A719 1,243 76,920 SH   SOLE NONE 76,920 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 9,796 133,736 SH   SOLE NONE 133,736 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,487 29,749 SH   SOLE NONE 29,749 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 209 2,026 SH   SOLE NONE 2,026 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 3,481 65,340 SH   SOLE NONE 65,340 0 0
VANGUARD PACIFIC STOCK FTSE PACIFIC ETF 922042866 1,442 17,802 SH   SOLE NONE 17,802 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2,521 30,771 SH   SOLE NONE 30,771 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,243 13,253 SH   SOLE NONE 13,253 0 0